0001752724-23-272741.txt : 20231129 0001752724-23-272741.hdr.sgml : 20231129 20231129095741 ACCESSION NUMBER: 0001752724-23-272741 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortune V Separate Account CENTRAL INDEX KEY: 0001864054 IRS NUMBER: 660502334 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23698 FILM NUMBER: 231448989 BUSINESS ADDRESS: STREET 1: CALLE 1 LOTE 10 STREET 2: METRO OFFICE PARK CITY: GUAYNABO STATE: PR ZIP: 00968 BUSINESS PHONE: 7877067379 MAIL ADDRESS: STREET 1: CALLE 1 LOTE 10 STREET 2: METRO OFFICE PARK CITY: GUAYNABO STATE: PR ZIP: 00968 FORMER COMPANY: FORMER CONFORMED NAME: UNIVERSAL LIFE INSURANCE Co /PR DATE OF NAME CHANGE: 20210524 0001864054 S000074448 UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO C000232371 UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO NPORT-P 1 primary_doc.xml NPORT-P false 0001864054 XXXXXXXX S000074448 C000232371 Fortune V Separate Account 811-23698 0001864054 9845007CAVB39E57EI88 Calle 1 Lote 10, Metro Office Park Guaynabo 00968 787-706-7095 Universal Via Asset Allocation - Conservative Portfolio S000074448 98450011B3CC1DC4BD83 2023-12-31 2023-09-30 N 53499922.91 146312.24 53353610.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Transamerica Short-Term Bond 549300151BL06CDX4A76 Transamerica Short-Term Bond 893961292 682073.30000000 NS USD 6506979.24000000 12.19594917436 Long EC RF US N 1 N N N Transamerica Emerging Markets Opportunities 549300Q6NK6QLC610345 Transamerica Emerging Markets Opportunities 89360T210 122765.09000000 NS USD 892502.20000000 1.672805624197 Long EC RF US N 1 N N N Transamerica Emerging Markets Debt Fund 549300UOGL5KQ4NPEX35 Transamerica Emerging Markets Debt Fund 893509141 191937.22000000 NS USD 1642982.64000000 3.079421653694 Long EC RF US N 1 N N N Transamerica Inflation Opportunities 54930063RIQTGVT8N429 Transamerica Inflation Opportunities 89354D841 314388.62000000 NS USD 2914382.53000000 5.462390442562 Long EC RF US N 1 N N N Transamerica Sustainable Equity Income 549300PXT2RE0VZG7787 Transamerica Sustainable Equity Income 89355J532 232305.70000000 NS USD 1561094.30000000 2.925939370168 Long EC RF US N 1 N N N Transamerica Small Cap Value 549300RKIQDFFOVG9875 Transamerica Small Cap Value 89355J763 72590.55000000 NS USD 375293.15000000 0.703407220780 Long EC RF US N 1 N N N Transamerica US Growth 549300CGBSDCLRHKAO38 Transamerica US Growth 893962373 116930.19000000 NS USD 2868297.63000000 5.376014095354 Long EC RF US N 1 N N N Transamerica Small Cap Growth 549300CCDLPC22NHUA05 Transamerica Small Cap Growth 89355J656 56068.55000000 NS USD 354913.93000000 0.665210705598 Long EC RF US N 1 N N N Transamerica Bond 54930028OHE6MAPEQC05 Transamerica Bond 893961334 1415712.07000000 NS USD 10915140.07000000 20.45810945675 Long EC RF US N 1 N N N Transamerica Mid Cap Growth 549300BVKN1RJS81UT94 Transamerica Mid Cap Growth 89355J359 100601.65000000 NS USD 806825.19000000 1.512222284243 Long EC RF US N 1 N N N TA GLOBAL ALLOC LIQUID TRUST N/A TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND 000000000 49.80000000 NS USD 102.96000000 0.000192976630 Long EC RF US N 1 N N N Transamerica Intermediate Muni 549300HKKRYFPMUGDJ17 Transamerica Intermediate Muni 89354D106 1645272.08000000 NS USD 13589947.41000000 25.47146714035 Long EC RF US N 1 N N N Transamerica Funds-Transamerica Mid Cap Value Opportunities 549300EBY5BMUT2S0673 Transamerica Funds-Transamerica Mid Cap Value Opportunities 89354D767 46633.18000000 NS USD 494778.08000000 0.927356319069 Long EC RF US N 1 N N N Transamerica Large Cap Value 549300NMC5GPLD2ULC77 Transamerica Large Cap Value 893509257 200821.30000000 NS USD 2502233.45000000 4.689904616721 Long EC RF US N 1 N N N Transamerica International Equity 549300VAB3EZIHJBZ196 Transamerica International Equity 893509216 45348.14000000 NS USD 859347.18000000 1.610663588103 Long EC RF US N 1 N N N Transamerica International Small Cap Value Fund 549300K8V3XQ18VXIY98 Transamerica International Small Cap Value Fund 89355J516 29586.94000000 NS USD 391139.35000000 0.733107553712 Long EC RF US N 1 N N N Transamerica Energy Infrastructure 5493004X52ZOBDUA4276 Transamerica Energy Infrastructure 89355J482 269134.96000000 NS USD 1754759.95000000 3.288924456965 Long EC RF US N 1 N N N Transamerica International Stock 549300PMWLIX97VXH139 Transamerica International Stock 89360T293 84155.58000000 NS USD 871010.27000000 1.632523570686 Long EC RF US N 1 N N N Transamerica International Focus 5493009P69ULJNMMN265 Transamerica International Focus 893961649 265827.65000000 NS USD 2113329.81000000 3.960987426083 Long EC RF US N 1 N N N Transamerica Capital Growth 549300OQTGOMBCM7FT39 Transamerica Capital Growth 893509133 303421.86000000 NS USD 1978310.50000000 3.707922435158 Long EC RF US N 1 N N N 2023-11-08 Fortune V Separate Account Jose Benitez Jose Benitez President XXXX NPORT-EX 2 NPORT_IBU0_81195550_0923.htm
Fortune V Separate Account - Universal VIA Conservative Allocation
SCHEDULE OF INVESTMENTS 
At September 30, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 100.03%    
Equity Funds: 33.39%    
Transamerica Capital Growth I2 303,298 $1,977,502
Transamerica Emerging Markets Opps I2 122,716 892,144
Transamerica Energy Infrastructure I2 269,031 1,754,081
Transamerica Global Alloc Liquid Trust 50 103
Transamerica International Equity I2 45,330 859,007
Transamerica International Focus I2 265,722 2,112,494
Transamerica International Sm Cp Val I2 29,575 390,982
Transamerica International Stock I2 84,122 870,668
Transamerica Large Cap Value I2 200,742 2,501,240
Transamerica Mid Cap Growth I2 100,561 806,502
Transamerica Mid Cap Value Opps I2 46,614 494,580
Transamerica Small Cap Growth I2 56,046 354,770
Transamerica Small Cap Value I2 72,560 375,136
Transamerica Sustainable Equity Inc I2 232,212 1,560,467
Transamerica US Growth I2 116,884 2,867,166
    17,816,842
Fixed Income Funds: 66.64%    
Transamerica Bond I2 1,415,134 10,910,686
Transamerica Emerging Markets Debt I2 191,859 1,642,310
Transamerica Inflation Opps I2 314,261 2,913,202
Transamerica Intermediate Bond I2 1,644,600 13,584,392
Transamerica Short-Term Bond I2 681,802 6,504,389
    35,554,979
Total Investments - Unaffiliated (Cost: $55,587,075)   53,371,821
Total Investments (Cost: $55,587,075)   $53,371,821
Net Other Assets (Liabilities): (0.03)%   (18,210)
Net Assets: 100%   $53,353,611
INVESTMENT VALUATION:
Valuation Inputs        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $53,371,821 $- $- $53,371,821
Total Investments $53,371,821 $- $- $53,371,821
Fortune V Separate Account - Universal VIA Moderate Allocation
SCHEDULE OF INVESTMENTS 
At September 30, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 99.12%    
Equity Funds: 48.34%    
Transamerica Capital Growth I2 1,027,874 $6,701,738
Transamerica Emerging Markets Opps I2 982,759 7,144,655
Transamerica Energy Infrastructure I2 1,315,760 8,578,752
Transamerica Global Alloc Liquid Trust 148 306
Transamerica International Equity I2 329,502 6,244,064
Transamerica International Focus I2 1,878,018 14,930,240
Transamerica International Sm Cp Val I2 259,730 3,433,632
Transamerica International Stock I2 621,323 6,430,689
Transamerica Large Cap Value I2 1,096,413 13,661,302
Transamerica Mid Cap Growth I2 317,678 2,547,775
Transamerica Mid Cap Value Opps I2 179,235 1,901,682
Transamerica Small Cap Growth I2 431,015 2,728,323
Transamerica Small Cap Value I2 410,501 2,122,291
Transamerica Sustainable Equity Inc I2 1,965,447 13,207,805
Transamerica US Growth I2 541,870 13,292,061
    102,925,315
Fixed Income Funds: 50.78%    
Transamerica Bond I2 4,222,537 32,555,757
Transamerica Emerging Markets Debt I2 429,373 3,675,435
Transamerica Inflation Opps I2 920,667 8,534,583
Transamerica Intermediate Bond I2 5,230,839 43,206,734
Transamerica Short-Term Bond I2 2,111,426 20,143,007
    108,115,516
Total Investments - Unaffiliated (Cost: $225,178,121)   211,040,831
Total Investments (Cost: $225,178,121)   $211,040,831
Net Other Assets (Liabilities): 0.88%   1,864,847
Net Assets: 100%   $212,905,678
INVESTMENT VALUATION:
Valuation Inputs        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $211,040,831 $- $- $211,040,831
Total Investments $211,040,831 $- $- $211,040,831
Fortune V Separate Account - Universal VIA Moderate Growth Allocation
SCHEDULE OF INVESTMENTS 
At September 30, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 100.17%    
Equity Funds: 72.78%    
Transamerica Capital Growth I2 383,223 $2,498,611
Transamerica Emerging Markets Opps I2 414,862 3,016,046
Transamerica Energy Infrastructure I2 319,952 2,086,084
Transamerica Global Alloc Liquid Trust 50 104
Transamerica International Equity I2 111,504 2,112,992
Transamerica International Focus I2 634,066 5,040,823
Transamerica International Sm Cp Val I2 96,228 1,272,139
Transamerica International Stock I2 209,550 2,168,839
Transamerica Large Cap Value I2 509,766 6,351,683
Transamerica Mid Cap Growth I2 119,892 961,537
Transamerica Mid Cap Value Opps I2 72,584 770,117
Transamerica Small Cap Growth I2 116,576 737,923
Transamerica Small Cap Value I2 131,769 681,244
Transamerica Sustainable Equity Inc I2 753,197 5,061,483
Transamerica US Growth I2 227,257 5,574,625
    38,334,250
Fixed Income Funds: 27.39%    
Transamerica Bond I2 527,689 4,068,482
Transamerica Emerging Markets Debt I2 74,206 635,206
Transamerica High Yield Bond I2 79,400 615,350
Transamerica Inflation Opps I2 112,941 1,046,959
Transamerica Intermediate Bond I2 714,842 5,904,593
Transamerica Short-Term Bond I2 226,152 2,157,493
    14,428,083
Total Investments - Unaffiliated (Cost: $57,523,602)   52,762,333
Total Investments (Cost: $57,523,602)   $52,762,333
Net Other Assets (Liabilities): (0.17)%   (88,888)
Net Assets: 100%   $52,673,445
INVESTMENT VALUATION:
Valuation Inputs        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $52,762,333 $- $- $52,762,333
Total Investments $52,762,333 $- $- $52,762,333
Fortune V Separate Account - Universal VIA Growth Allocation
SCHEDULE OF INVESTMENTS 
At September 30, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 100.27%    
Equity Funds: 100.27%    
Transamerica Capital Growth I2 360,704 $2,351,789
Transamerica Emerging Markets Opps I2 369,852 2,688,821
Transamerica Energy Infrastructure I2 286,295 1,866,645
Transamerica Global Alloc Liquid Trust 25 52
Transamerica International Equity I2 109,407 2,073,262
Transamerica International Focus I2 606,222 4,819,466
Transamerica International Sm Cp Val I2 90,496 1,196,354
Transamerica International Stock I2 197,908 2,048,344
Transamerica Large Cap Value I2 494,082 6,156,265
Transamerica Mid Cap Growth I2 103,331 828,716
Transamerica Mid Cap Value Opps I2 93,515 992,196
Transamerica Small Cap Growth I2 149,115 943,901
Transamerica Small Cap Value I2 105,535 545,618
Transamerica Sustainable Equity Inc I2 704,152 4,731,903
Transamerica US Growth I2 204,525 5,016,991
    36,260,323
Total Investments (Cost: $39,550,793)   $36,260,323
Net Other Assets (Liabilities): (0.27)%   (98,703)
Net Assets: 100%   $36,161,620
INVESTMENT VALUATION:
Valuation Inputs        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $36,260,323 $- $- $36,260,323
Total Investments $36,260,323 $- $- $36,260,323
Fortune V Separate Account - Universal VIA International Moderate Growth Allocation
SCHEDULE OF INVESTMENTS 
At September 30, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 100.47%    
Equity Funds: 100.03%    
Transamerica Emerging Markets Opps I2 134,931 $980,946
Transamerica Global Alloc Liquid Trust 8 17
Transamerica International Equity I2 36,251 686,949
Transamerica International Focus I2 198,822 1,580,638
Transamerica International Sm Cp Val I2 77,519 1,024,806
Transamerica International Stock I2 65,496 677,881
    4,951,237
Money Market Fund: 0.44%    
Transamerica Government Money Market I2 21,834 21,834
    21,834
Total Investments - Unaffiliated (Cost: $5,204,233)   4,973,071
Total Investments (Cost: $5,204,233)   $4,973,071
Net Other Assets (Liabilities): (0.47)%   (23,281)
Net Assets: 100%   $4,949,790
INVESTMENT VALUATION:
Valuation Inputs        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $4,973,071 $- $- $4,973,071
Total Investments $4,973,071 $- $- $4,973,071
Fortune V Separate Account - Universal Money Market
SCHEDULE OF INVESTMENTS 
At September 30, 2023 
  Shares Value
INVESTMENTS - UNAFFILIATED: 100.06%    
Money Market Fund: 100.06%    
Transamerica Government Money Market I2 2,965,592 $2,965,592
    2,965,592
Total Investments (Cost: $2,965,592)   $2,965,592
Net Other Assets (Liabilities): (0.06)%   (1,818)
Net Assets: 100%   $2,963,774
INVESTMENT VALUATION:
Valuation Inputs        
  Level 1 -
Unadjusted
Quoted Prices 		Level 2 -
Other Significant
Observable Inputs 		Level 3 -
Significant
Unobservable Inputs 		Value
Assets        
Investments        
Investments - Unaffiliated $2,965,592 $- $- $2,965,592
Total Investments $2,965,592 $- $- $2,965,592